Financial results - AGRO ELISA B.M. SRL

Financial Summary - Agro Elisa B.m. Srl
Unique identification code: 16747704
Registration number: J01/962/2004
Nace: 111
Sales - Ron
64.957
Net Profit - Ron
812
Employees
1
Open Account
Company Agro Elisa B.m. Srl with Fiscal Code 16747704 recorded a turnover of 2024 of 64.957, with a net profit of 812 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Elisa B.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.111 174.358 116.706 103.391 114.323 84.301 106.687 99.996 99.655 64.957
Total Income - EUR 200.004 220.079 146.892 148.934 165.177 80.619 131.326 181.254 118.625 124.524
Total Expenses - EUR 177.852 220.882 101.767 87.321 118.990 103.194 69.678 129.030 107.668 122.423
Gross Profit/Loss - EUR 22.152 -803 45.125 61.613 46.187 -22.574 61.649 52.223 10.956 2.101
Net Profit/Loss - EUR 18.597 -803 43.904 60.404 44.796 -23.406 60.712 51.124 10.079 812
Employees 4 4 3 2 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 99.655 euro in the year 2023, to 64.957 euro in 2024. The Net Profit decreased by -9.211 euro, from 10.079 euro in 2023, to 812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Elisa B.m. Srl - CUI 16747704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.400 311.887 283.334 263.870 240.350 218.751 199.570 185.814 171.009 173.932
Current Assets 99.603 113.339 29.014 80.361 115.834 67.918 174.153 125.259 142.658 119.254
Inventories 20.847 24.308 4.449 62.584 63.786 29.361 82.429 67.935 82.010 66.257
Receivables 66.050 67.292 17.531 12.675 9.771 3.261 84.320 45.421 54.887 45.917
Cash 12.706 21.738 7.033 5.102 42.276 35.296 7.404 11.903 5.761 7.080
Shareholders Funds 17.279 16.300 59.928 119.233 161.719 93.900 152.530 133.690 143.363 143.374
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 208.641 408.926 80.843 67.798 51.321 63.142 114.228 101.175 111.664 124.504
Income in Advance 188.083 186.165 171.576 157.199 143.144 129.628 106.966 76.208 58.640 25.308
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.254 euro in 2024 which includes Inventories of 66.257 euro, Receivables of 45.917 euro and cash availability of 7.080 euro.
The company's Equity was valued at 143.374 euro, while total Liabilities amounted to 124.504 euro. Equity increased by 812 euro, from 143.363 euro in 2023, to 143.374 in 2024. The Debt Ratio was 42.5% in the year 2024.

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